Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -724 | -4,008 | -2,733 | -4,741 | -4,611 |
| Depreciation Amortization | 2,559 | 10,936 | 6,983 | 4,648 | 2,298 |
| Income taxes - deferred | N/A | -847 | N/A | N/A | N/A |
| Accounts receivable | 5,889 | -9,519 | -8,949 | -2,503 | -3,319 |
| Other Working Capital | 2,909 | -6,987 | -3,916 | 4,173 | 3,040 |
| Other Operating Activity | -4,971 | 13,312 | 11,508 | 4,379 | 4,553 |
| Operating Cash Flow | $5,662 | $2,887 | $2,893 | $5,956 | $1,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,535 | 2,429 | 2,818 | -736 | -252 |
| Investing Cash Flow | $-1,535 | $2,429 | $2,818 | $-736 | $-252 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -1,536 | -1,500 | -261 | -137 |
| Common Stock Issued | 39 | 4,094 | 3,118 | 2,560 | 57 |
| Common Stock Repurchased | -281 | -739 | -198 | N/A | N/A |
| Financing Cash Flow | $-280 | $1,819 | $1,420 | $2,299 | $-80 |
| Exchange Rate Effect | -43 | -173 | -214 | -89 | -382 |
| Beginning Cash Position | 14,919 | 7,957 | 7,957 | 7,957 | 7,955 |
| End Cash Position | 18,723 | 14,919 | 14,874 | 15,387 | 9,202 |
| Net Cash Flow | $3,804 | $6,962 | $6,917 | $7,430 | $1,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,662 | 2,887 | 2,893 | 5,956 | 1,961 |
| Capital Expenditure | -1,535 | 3,863 | -1,045 | -736 | -252 |
| Free Cash Flow | 4,127 | 6,750 | 1,848 | 5,220 | 1,709 |